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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.7%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$73.3B
AUM Growth
-$2.36B
(-3.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
3,580
New
213
Increased
1,754
Reduced
1,259
Closed
213
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$284M |
| 2 |
Clorox
CLX
|
+$102M |
| 3 |
Intel
INTC
|
+$101M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$97.2M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$84.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$323M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$114M |
| 4 |
United Parcel Service
UPS
|
+$89.1M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$79.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.23% |
| 2 | Healthcare | 11.66% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $93.8M | 0.13% |
420,868
+32,091
| +8% | +$7.08M |
|
177
iShares US Real Estate ETF
IYR
$4.67B
| $93.4M | 0.13% |
863,499
+38,776
| +5% | +$4.09M |
|
178
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $93.1M | 0.13% |
704,532
-90,354
| -11% | -$12.5M |
|
179
Wells Fargo
WFC
$262B
| $93M | 0.13% |
1,918,155
+11,915
| +0.6% | +$638K |
|
180
Williams Companies
WMB
$87.2B
| $91.3M | 0.12% |
2,732,969
+136,302
| +5% | +$4.17M |
|
181
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $90.3M | 0.12% |
659,505
+96,621
| +17% | +$12.8M |
|
182
FedEx
FDX
$73.2B
| $89.7M | 0.12% |
387,664
+43,539
| +13% | +$10.2M |
|
183
Air Products & Chemicals
APD
$65.6B
| $89.6M | 0.12% |
358,656
-17,848
| -5% | -$4.59M |
|
184
International Paper
IP
$21.8B
| $89.6M | 0.12% |
1,941,655
+237,238
| +14% | +$10.9M |
|
185
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $89M | 0.12% |
2,131,633
-710,213
| -25% | -$29.3M |
|
186
American Express
AXP
$228B
| $88.6M | 0.12% |
474,022
+17,306
| +4% | +$3.13M |
|
187
EOG Resources
EOG
$78.2B
| $87.4M | 0.12% |
732,725
+452,227
| +161% | +$50.4M |
|
188
Elevance Health
ELV
$82B
| $86.9M | 0.12% |
176,955
+909
| +0.5% | +$416K |
|
189
SolarEdge
SEDG
$2.52B
| $86.8M | 0.12% |
269,124
-15,819
| -6% | -$4.34M |
|
190
Sherwin-Williams
SHW
$82.7B
| $86.6M | 0.12% |
346,837
+231
| +0.1% | +$63.8K |
|
191
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $86.5M | 0.12% |
2,256,767
+3,123
| +0.1% | +$122K |
|
192
Boeing
BA
$170B
| $85.9M | 0.12% |
448,326
-48,501
| -10% | -$9.74M |
|
193
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $85.6M | 0.12% |
1,027,339
+41,931
| +4% | +$3.47M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $84.4M | 0.12% |
337,482
+165,081
| +96% | +$37.3M |
|
195
Fortinet
FTNT
$117B
| $82.9M | 0.11% |
1,212,325
-34,155
| -3% | -$2.12M |
|
196
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $81.9M | 0.11% |
2,142,838
+334,578
| +19% | +$11.6M |
|
197
CME Group
CME
$96.7B
| $81.8M | 0.11% |
343,745
+18,771
| +6% | +$4.41M |
|
198
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
| $81.7M | 0.11% |
1,667,702
+359,332
| +27% | +$17.9M |
|
199
Enterprise Products Partners
EPD
$82.1B
| $80.5M | 0.11% |
3,119,861
+56,331
| +2% | +$1.37M |
|
200
Dow Inc
DOW
$21.7B
| $79.1M | 0.11% |
1,240,581
+439,593
| +55% | +$26.5M |
|
Similar funds
Stifel Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Stifel Financial held 3,580 positions worth $73.3B, down 3.1% from $75.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Stifel Financial's Q1 2022 filing shows 213 new, 1,754 increased, 1,259 reduced and 213 closed positions. Its largest new stake was Shell: 1,176,181 shares worth $64.6M. The largest sale was Costco, an estimated $323M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
- Stifel Financial's largest Q1 2022 buy was Shell: 1,176,181 shares worth $64.6M.
- Stifel Financial added most to Cummins in Q1 2022, an estimated $284M increase.
- Stifel Financial's biggest Q1 2022 reduction was Costco, cutting an estimated $323M.
- Stifel Financial fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $49M.
- Stifel Financial's ten largest holdings make up 16% of its $73.3B portfolio in Q1 2022.
- Stifel Financial opened 213 new positions and closed 213 in Q1 2022.
- Stifel Financial's portfolio value fell 3.1% quarter-over-quarter to $73.3B.
Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.